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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.94M
Cap. Flow
-$13.9M
Cap. Flow %
-8.48%
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$904K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$549K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.26M
2
PEP icon
PepsiCo
PEP
+$2.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
LOW icon
Lowe's Companies
LOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 8.62%
3 Financials 7%
4 Healthcare 5.77%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$63.4B
$208K 0.13%
13,243
– –
MRK icon
127
Merck
MRK
$322B
$207K 0.13%
2,816
+115
+4% +$8.48K
EXPD icon
128
Expeditors International
EXPD
$22B
$206K 0.13%
+1,913
New +$184K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.12%
+2,280
New +$207K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$184K 0.11%
1,829
+575
+46% +$54.4K
VTRS icon
131
Viatris
VTRS
$20.4B
$146K 0.09%
10,470
-233
-2% -$3.8K
FLG
132
Flagstar Bank National Association
FLG
$5.93B
$146K 0.09%
3,854
– –
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$127K 0.08%
5,000
– –
JPS
134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.08%
13,000
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$118K 0.07%
1,363
-33
-2% -$2.85K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$91K 0.06%
1,781
+2
+0.1% +$103
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
$80K 0.05%
+266
New +$82.6K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
$51K 0.03%
359
-3,445
-91% -$464K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$33K 0.02%
391
– –
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$33K 0.02%
+965
New +$33K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.44B
$29K 0.02%
+200
New +$28.6K
RA
142
Brookfield Real Assets Income Fund
RA
$708M
$24K 0.01%
1,179
+35
+3% +$685
IVOL icon
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$14K 0.01%
+500
New +$14.3K
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K 0.01%
+250
New +$12.5K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12K 0.01%
90
-968
-91% -$140K
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11K 0.01%
315
-505
-62% -$17.2K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
56
– –
MJ icon
148
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
23
– –
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K ﹤0.01%
125
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
46
– –
3 4 5
6
7

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WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Shellnut Wilson held 164 positions worth $164M, down 2.3% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $13.9M in Q1 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Lockheed Martin, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Smith Shellnut Wilson opened a new position in Invesco Leisure and Entertainment ETF worth $2.17M.

  • Smith Shellnut Wilson's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 47,089 shares worth $2.17M.
  • Smith Shellnut Wilson added most to Invesco QQQ Trust in Q1 2021, an estimated $1.55M increase.
  • Smith Shellnut Wilson's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.26M.
  • Smith Shellnut Wilson fully exited Lockheed Martin in Q1 2021, selling an estimated $357K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $164M portfolio in Q1 2021.
  • Smith Shellnut Wilson opened 15 new positions and closed 8 in Q1 2021.
  • Smith Shellnut Wilson's portfolio value fell 2.3% quarter-over-quarter to $164M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2021, filed 6 Apr 2021.